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群益中國新機會基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
6.5376 |
-0.0237 |
-0.36% |
4.45% |
2025/08/07 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
-33.83% |
23.94% |
-28.93% |
46.56% |
59.13% |
-7.48% |
-36.61% |
-24.31% |
-2.70% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/08/07 |
6.5376 |
-0.36% |
2025/07/24 |
6.4998 |
0.49% |
2025/08/06 |
6.5613 |
0.62% |
2025/07/23 |
6.4681 |
0.06% |
2025/08/05 |
6.5206 |
1.10% |
2025/07/22 |
6.4639 |
0.30% |
2025/08/04 |
6.4499 |
0.79% |
2025/07/21 |
6.4448 |
-0.01% |
2025/08/01 |
6.3994 |
-1.28% |
2025/07/18 |
6.4456 |
0.48% |
2025/07/31 |
6.4821 |
-0.86% |
2025/07/17 |
6.4148 |
1.35% |
2025/07/30 |
6.5380 |
-0.66% |
2025/07/16 |
6.3295 |
-0.15% |
2025/07/29 |
6.5816 |
0.73% |
2025/07/15 |
6.3388 |
1.25% |
2025/07/28 |
6.5336 |
1.17% |
2025/07/14 |
6.2606 |
0.33% |
2025/07/25 |
6.4579 |
-0.64% |
2025/07/11 |
6.2398 |
0.36% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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